AWLI — Ameriwest Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.20m
- CA$5.04m
- 16
- 60
- 64
- 44
Annual cashflow statement for Ameriwest Lithium, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.081 | -0.089 | -0.632 | -9.6 | -4.26 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | 0 | 0.226 | 1.46 | 0.407 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | 0.082 | 0.02 | -0.999 | 0.389 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.094 | -0.008 | -0.386 | -9.09 | -3.42 |
| Capital Expenditures | -0.011 | -0.003 | -0.472 | -2.06 | -1.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | 0.011 | -0.003 | -0.085 | -0.054 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.019 | 0.008 | -0.474 | -2.14 | -2.03 |
| Financing Cash Flow Items | -0.017 | 0 | 0.189 | -0.264 | 0.439 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.017 | 0.001 | 1.34 | 15.2 | 1.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.092 | 0.001 | 0.481 | 3.95 | -4.01 |